HANDELSINVEST INVESTERINGSFORVALTNING – First Republic Bank Transaction History
HANDELSINVEST INVESTERINGSFORVALTNING portfolio value:
$4.06M
portfolio value
HANDELSINVEST INVESTERINGSFORVALTNING quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.87% | 2K shares | -136K | $130.55 | 31.12K |
| Q2 2022 | share | Increase | +1.79% | 511 shares | -439K | $144.2 | 29.12K |
| Q1 2022 | share | Decrease | -6.53% | -2K shares | -1.68M | $162.1 | 28.60K |
| Q4 2021 | share | 0.00% | 0 shares | 417K | $206.82 | 30.60K | |
| Q3 2021 | share | Decrease | -11.56% | -4K shares | -574K | $192.68 | 30.60K |
| Q2 2021 | share | Increase | +6.13% | 2K shares | 1.04M | $186.77 | 34.60K |
| Q1 2021 | share | Increase | +361.49% | 25.54K shares | 4.4M | $166.19 | 32.60K |
| Q4 2020 | share | 0.00% | 0 shares | 267K | $146.24 | 7.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $108.37 | 7.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $105.14 | 7.06K | |
| Q1 2020 | share | Decrease | -15.54% | -1.3K shares | -402K | $81.47 | 7.06K |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $116.09 | 8.36K | |
| Q3 2019 | share | Decrease | -10.33% | -964 shares | -102K | $95.41 | 8.36K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $96.16 | 9.33K | |
| Q1 2019 | share | Decrease | -0.89% | -84 shares | 119K | $98.75 | 9.33K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $85.27 | 9.41K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $94 | 9.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $94.6 | 9.41K | |
| Q1 2018 | share | Decrease | -42.99% | -7.1K shares | -559K | $90.34 | 9.41K |
| Q4 2017 | share | 0.00% | 0 shares | -294K | $84.36 | 16.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $101.53 | 16.51K | |
| Q2 2017 | share | Decrease | -67.43% | -34.18K shares | -3.10M | $97.13 | 16.51K |
| Q1 2017 | share | Decrease | -13.48% | -7.9K shares | -643K | $90.86 | 50.7K |
| Q4 2016 | share | 0.00% | 0 shares | 880K | $89.09 | 58.6K | |
| Q3 2016 | share | Increase | +54.21% | 20.6K shares | 1.85M | $74.4 | 58.6K |
| Q2 2016 | share | 0.00% | 0 shares | 128K | $67.38 | 38K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $64.01 | 38K |